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Compare HSBC Financial Services Fund vs Invesco India Financial Services Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.35 | 2.12 |
NAV | ₹11.93 | ₹141.75 |
Fund Started | 06 Feb 2025 | 19 May 2008 |
Fund Size | ₹715.60 Cr | ₹1422.29 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.35
2.12
NAV
₹11.93
₹141.75
Fund Started
06 Feb 2025
19 May 2008
Fund Size
₹715.60 Cr
₹1422.29 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | - | 11.95% |
3 Year | - | 21.20% |
5 Year | - | 21.53% |
1 Year
-
11.95%
3 Year
-
21.20%
5 Year
-
21.53%
Holding Analysis
Equity | 87.56% | 98.58% |
Cash | 12.44% | 1.42% |
Equity
87.56%
98.58%
Cash
12.44%
1.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.50% |
ICICI Bank Ltd. | 6.52% |
Nippon Life India Asset Management Ltd. | 6.24% |
State Bank of India | 5.11% |
Kotak Mahindra Bank Ltd. | 4.21% |
Multi Commodity Exchange Of India Ltd. | 3.96% |
Axis Bank Ltd. | 3.94% |
Shriram Finance Ltd | 3.81% |
PB Fintech Ltd. | 3.61% |
HDFC Asset Management Company Ltd. | 3.59% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 20.15% |
HDFC Bank Ltd. | 18.98% |
Axis Bank Ltd. | 5.14% |
Multi Commodity Exchange Of India Ltd. | 5.05% |
Cholamandalam Investment and Finance Company Ltd. | 3.69% |
Karur Vysya Bank Ltd. | 3.47% |
State Bank of India | 3.11% |
HDFC Asset Management Company Ltd. | 2.58% |
Muthoot Finance Ltd. | 2.51% |
Shriram Finance Ltd | 2.44% |
Fund Manager
Name | Sonal Gupta | Hiten Jain |
Start Date | 28 Mar 2025 | 03 Sep 2024 |
Name
Sonal Gupta
Hiten Jain
Start Date
28 Mar 2025
03 Sep 2024
About Fund
Description | The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in financial services businesses. | The scheme seeks to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services. |
Launch Date | 06 Feb 2025 | 19 May 2008 |
Description
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in financial services businesses.
The scheme seeks to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.
Launch Date
06 Feb 2025
19 May 2008